EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$38.5M
3
+$29.2M
4
IXN icon
iShares Global Tech ETF
IXN
+$28.8M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$28.7M

Top Sells

1
+$35.7M
2
+$33.9M
3
+$26.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$26.4M
5
IYG icon
iShares US Financial Services ETF
IYG
+$26.2M

Sector Composition

1 Consumer Discretionary 7.89%
2 Industrials 6.67%
3 Energy 6.55%
4 Materials 6.28%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.58M 0.17%
+191,735
152
$1.55M 0.17%
11,080
+4,640
153
$1.54M 0.17%
32,931
-52,606
154
$1.51M 0.17%
58,619
+4,176
155
$1.49M 0.16%
+20,824
156
$1.47M 0.16%
5,013
-685
157
$1.46M 0.16%
3,137
+1,370
158
$1.45M 0.16%
+8,714
159
$1.44M 0.16%
+16,426
160
$1.42M 0.16%
+7,617
161
$1.39M 0.15%
16,485
+7,556
162
$1.38M 0.15%
11,537
+1,502
163
$1.35M 0.15%
6,052
-2,119
164
$1.33M 0.15%
28,506
+13,720
165
$1.33M 0.15%
27,140
+3,071
166
$1.33M 0.15%
28,770
+7,217
167
$1.28M 0.14%
4,476
+510
168
$1.25M 0.14%
27,408
+11,990
169
$1.24M 0.14%
15,921
+7,003
170
$1.2M 0.13%
56,778
+29,641
171
$1.18M 0.13%
4,707
-346
172
$1.16M 0.13%
12,715
+5,659
173
$1.16M 0.13%
8,473
+3,700
174
$1.16M 0.13%
93,535
+47,110
175
$1.13M 0.12%
+8,259
5 6
7
8 9